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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13B
AUM Growth
-$115M
(-0.88%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
278
New
34
Increased
65
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
CME Group
CME
|
+$86.1M |
| 3 |
IBM
IBM
|
+$80.3M |
| 4 |
Costco
COST
|
+$70.9M |
| 5 |
CMA
Comerica
CMA
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$110M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$92.3M |
| 3 |
Intercontinental Exchange
ICE
|
+$90.3M |
| 4 |
Verizon
VZ
|
+$80.6M |
| 5 |
Eli Lilly
LLY
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 14.12% |
| 4 | Financials | 12.28% |
| 5 | Consumer Discretionary | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $328M | 2.53% |
4,531,400
+11,940
| +0.3% | +$854K |
|
2
Apple
AAPL
$4.89T
| $321M | 2.47% |
7,645,488
-291,020
| -4% | -$12.5M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $262M | 2.02% |
1,638,805
+153,237
| +10% | +$27.5M |
|
4
Visa
V
$677B
| $240M | 1.85% |
2,003,501
+321,933
| +19% | +$39M |
|
5
Microsoft
MSFT
$2.84T
| $236M | 1.82% |
2,589,160
-18,935
| -0.7% | -$1.73M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $201M | 1.55% |
3,904,920
+187,400
| +5% | +$10.3M |
|
7
Ametek
AME
$55.5B
| $195M | 1.5% |
2,565,657
-16,475
| -0.6% | -$1.25M |
|
8
Jazz Pharmaceuticals
JAZZ
$15.9B
| $182M | 1.4% |
1,203,405
-27,167
| -2% | -$3.99M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $170M | 1.31% |
3,270,700
-18,460
| -0.6% | -$1.02M |
|
10
Constellation Brands
STZ
$22.2B
| $166M | 1.28% |
728,850
-57,374
| -7% | -$12.6M |
|
11
Marriott International
MAR
$98.7B
| $165M | 1.27% |
1,216,443
-336,168
| -22% | -$47.1M |
|
12
Cooper Companies
COO
$13.7B
| $163M | 1.25% |
2,843,752
+471,928
| +20% | +$27.5M |
|
13
Home Depot
HD
$332B
| $160M | 1.24% |
899,363
+31,674
| +4% | +$5.94M |
|
14
Steris
STE
$20.9B
| $154M | 1.19% |
1,654,326
-37,207
| -2% | -$3.38M |
|
15
Boeing
BA
$165B
| $153M | 1.18% |
465,141
+59,870
| +15% | +$20.2M |
|
|
16
UnitedHealth
UNH
$382B
| $152M | 1.17% |
+712,092
| New | +$163M |
|
17
ServiceNow
NOW
$102B
| $150M | 1.16% |
4,540,000
-508,760
| -10% | -$15.7M |
|
18
Salesforce
CRM
$134B
| $150M | 1.15% |
1,287,616
-3,166
| -0.2% | -$364K |
|
19
Union Pacific
UNP
$183B
| $146M | 1.13% |
1,087,131
+148,437
| +16% | +$20M |
|
20
Progressive
PGR
$124B
| $144M | 1.11% |
2,362,109
+16,806
| +0.7% | +$960K |
|
21
Adobe
ADBE
$89.5B
| $139M | 1.07% |
640,964
-15,334
| -2% | -$3.12M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $132M | 1.01% |
1,475,259
+361,680
| +32% | +$34.7M |
|
23
Vertex Pharmaceuticals
VRTX
$121B
| $127M | 0.98% |
777,101
+158,240
| +26% | +$25.8M |
|
24
Trane Technologies
TT
$106B
| $123M | 0.94% |
1,433,234
+11,905
| +0.8% | +$1.07M |
|
25
EOG Resources
EOG
$78B
| $117M | 0.9% |
1,109,779
+277,826
| +33% | +$30M |
|
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Westfield Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Westfield Capital Management held 278 positions worth $13B, down 0.88% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $476M in Q1 2018, closing 30 positions and reducing 136 holdings. Its most notable exit was Intercontinental Exchange, an estimated $90.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Westfield Capital Management opened a new position in UnitedHealth worth $152M.
- Westfield Capital Management's largest Q1 2018 buy was UnitedHealth: 712,092 shares worth $152M.
- Westfield Capital Management added most to CME Group in Q1 2018, an estimated $86.1M increase.
- Westfield Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $110M.
- Westfield Capital Management fully exited Intercontinental Exchange in Q1 2018, selling an estimated $90.3M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13B portfolio in Q1 2018.
- Westfield Capital Management opened 34 new positions and closed 30 in Q1 2018.
- Westfield Capital Management's portfolio value fell 0.88% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.